Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,695
New
Increased
Reduced
Closed

Top Buys

1 +$3.42B
2 +$2.57B
3 +$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$188M 0.02%
3,273,351
+596,068
602
$188M 0.02%
2,765,063
+572,973
603
$187M 0.02%
1,681,649
+460,135
604
$187M 0.02%
2,578,047
-273,203
605
$186M 0.02%
4,259,795
+1,684,546
606
$186M 0.02%
3,894,274
-115,807
607
$186M 0.02%
2,769,296
-476,293
608
$184M 0.02%
7,322,619
+79,164
609
$183M 0.02%
2,705,509
+697,965
610
$183M 0.02%
4,466,523
+192,466
611
$182M 0.02%
5,307,437
-689,114
612
$182M 0.02%
950,207
+205,021
613
$181M 0.02%
1,648,979
-57,704
614
$181M 0.02%
2,211,191
-93,808
615
$180M 0.02%
9,045,888
-198,375
616
$180M 0.02%
8,439,281
-865,812
617
$180M 0.02%
2,173,893
+328,419
618
$180M 0.02%
184,514
+21,573
619
$179M 0.02%
1,951,823
+273,362
620
$179M 0.02%
7,556,522
+1,254,704
621
$179M 0.02%
6,930,571
+993,240
622
$179M 0.02%
918,681
+11,472
623
$179M 0.02%
2,609,312
+461,079
624
$179M 0.02%
3,858,629
+706,276
625
$179M 0.02%
1,917,183
-30,879